Essentials of Applied Portfolio Management
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Essentials of Applied Portfolio Management Description
Offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical concepts presented in each chapter. The book takes inspiration from Markowitz' classical mean-variance, it then proceeds to develop modelling tools of increasing sophistication.
Details
| OPC | P6XJJD8 |
|---|---|
| Codes | 8885486088 (ISBN-10) |
| 9788885486089 (ISBN) |
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